0001567619-19-016481.txt : 20190813
0001567619-19-016481.hdr.sgml : 20190813
20190813132941
ACCESSION NUMBER: 0001567619-19-016481
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190813
DATE AS OF CHANGE: 20190813
EFFECTIVENESS DATE: 20190813
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Bollard Group LLC
CENTRAL INDEX KEY: 0001556218
IRS NUMBER: 043450484
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15049
FILM NUMBER: 191019602
BUSINESS ADDRESS:
STREET 1: ONE JOY STREET
CITY: BOSTON
STATE: MA
ZIP: 02108
BUSINESS PHONE: 617-720-5800
MAIL ADDRESS:
STREET 1: ONE JOY STREET
CITY: BOSTON
STATE: MA
ZIP: 02108
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001556218
XXXXXXXX
06-30-2019
06-30-2019
Bollard Group LLC
ONE JOY STREET
BOSTON
MA
02108
13F HOLDINGS REPORT
028-15049
N
Anastasios Parafestas
Managing Member and Chief Executive Officer
617-720-5800
/s/ Anastasios Parafestas
Boston
MA
08-13-2019
1
254
2902300
false
1
0001556198
028-15050
Parafestas Anastasios
INFORMATION TABLE
2
form13fInfoTable.xml
3M Co
COM
88579y101
7367
42500
SH
DFND
0
16132
26368
Abbott Laboratories
COM
002824100
14012
166609
SH
DFND
0
65856
100753
AbbVie Inc
COM
00287y109
292
4021
SH
DFND
0
0
4021
Accenture PLC Ireland Class A
COM
g1151c101
3607
19523
SH
DFND
0
0
19523
Advansix Inc
COM
00773t101
8
326
SH
DFND
0
0
326
Aflac Inc
COM
001055102
268
4887
SH
DFND
0
0
4887
Air Prods & Chems Inc
COM
009158106
503
2221
SH
DFND
0
0
2221
Alcoa Corp
COM
013872106
98
4198
SH
DFND
0
4198
0
Alibaba Group Holding Ltd Sp A
ADR
01609w102
49809
293946
SH
DFND
0
256450
37496
Allstate Corp
COM
020002101
1767
17381
SH
DFND
0
0
17381
Alphabet Inc Cap Stock Cl A
COM
02079k305
49
45
SH
DFND
0
0
45
Alphabet Inc Cap Stock Cl C
COM
02079k107
26637
24643
SH
DFND
0
19700
4943
Altria Group Inc
COM
02209s103
9637
203530
SH
DFND
0
145494
58036
Amazon.com Inc
COM
023135106
85554
45180
SH
DFND
0
37670
7510
American Electric Power Inc
COM
025537101
37395
424891
SH
DFND
0
186037
238854
American Express Co
COM
025816109
21
167
SH
DFND
0
0
167
AmerisourceBergen Corp
COM
03073e105
259
3032
SH
DFND
0
0
3032
Analog Devices Inc
COM
032654105
4966
44000
SH
DFND
0
44000
0
Anheuser-Busch InBev SA NV Sp
ADR
03524a108
11
123
SH
DFND
0
0
123
Antero Midstream Corp
COM
03676b102
186
16264
SH
DFND
0
0
16264
Apple Inc
COM
037833100
5468
27628
SH
DFND
0
0
27628
Ashland Global Holdings Inc
COM
044186104
77
958
SH
DFND
0
0
958
AstraZeneca PLC Sp ADR
ADR
046353108
1948
47188
SH
DFND
0
28111
19077
AT&T Inc
COM
00206r102
25375
757236
SH
DFND
0
330299
426938
Avanos Med Inc
COM
05350v106
67
1533
SH
DFND
0
1438
95
Bank America Corp
COM
060505104
7161
246942
SH
DFND
0
104984
141958
Bank N S Halifax
COM
064149107
6002
110423
SH
DFND
0
43793
66630
Bank New York Mellon Corp
COM
064058100
30
682
SH
DFND
0
0
682
Barclays PLC ADR
ADR
06738e204
443
58253
SH
DFND
0
52318
5935
Barrick Gold Corporation
COM
067901108
228
14487
SH
DFND
0
0
14487
BCE Inc
COM
05534b760
11929
262286
SH
DFND
0
132727
129559
Becton Dickinson & Co
COM
075887109
1858
7374
SH
DFND
0
0
7374
Berkshire Hathaway Inc Cl B
COM
084670702
277
1300
SH
DFND
0
0
1300
BHP Billiton Ltd Sp ADR
ADR
088606108
9139
157274
SH
DFND
0
63608
93666
Black Hills Corp
COM
092113109
400
5118
SH
DFND
0
0
5118
Boeing Co
COM
097023105
65105
178854
SH
DFND
0
97358
81495
Booking Holdings Inc
COM
09857l108
234
125
SH
DFND
0
0
125
Boston Scientific Corp
COM
101137107
1440557
33516926
SH
DFND
0
32286397
1230529
BP PLC Sp ADR
ADR
055622104
13127
314805
SH
DFND
0
216179
98626
Bristol-Myers Squibb Co
COM
110122108
8654
190837
SH
DFND
0
78450
112386
British American Tobacco PLC S
ADR
110448107
12
338
SH
DFND
0
0
338
Buckeye Partners LP
LTD
118230101
3047
74227
SH
DFND
0
22097
52130
California Resources Corp
COM
13057q206
0
19
SH
DFND
0
0
19
Campbell Soup Co
COM
134429109
75
1884
SH
DFND
0
0
1884
Capital One Financial Corp
COM
14040h105
1334
14706
SH
DFND
0
0
14706
Cargurus Inc Cl A
COM
141788109
31017
858959
SH
DFND
0
858959
0
Caterpillar Inc
COM
149123101
20948
153701
SH
DFND
0
79638
74063
Chevron Corp
COM
166764100
11707
94077
SH
DFND
0
40534
53543
Chubb Limited
COM
h1467j104
190
1290
SH
DFND
0
0
1290
Cincinnati Financial Corp
COM
172062101
7650
73795
SH
DFND
0
29779
44015
Citigroup Inc
COM
172967424
80
1149
SH
DFND
0
0
1149
Clorox Co
COM
189054109
4888
31923
SH
DFND
0
23055
8868
Coca-Cola Co
COM
191216100
11946
234607
SH
DFND
0
78398
156209
Colgate Palmolive Co
COM
194162103
7198
100435
SH
DFND
0
35425
65010
Comcast Corp Cl A
COM
20030n101
1792
42385
SH
DFND
0
0
42385
Conagra Brands Inc
COM
205887102
2285
86158
SH
DFND
0
65660
20498
Conduent Inc
COM
206787103
5
530
SH
DFND
0
0
530
ConocoPhillips
COM
20825c104
7170
117533
SH
DFND
0
64171
53362
Corteva Inc
COM
22052l104
1853
62681
SH
DFND
0
19547
43134
Costco Wholesale Corp
COM
22160k105
4333
16396
SH
DFND
0
0
16396
CRH PLC ADR
ADR
12626k203
1962
59913
SH
DFND
0
37083
22830
CVS Health Corp
COM
126650100
1010
18539
SH
DFND
0
0
18539
Deere & Co
COM
244199105
18446
111313
SH
DFND
0
55989
55324
Dell Technologies Inc Cl C
COM
24703l202
6
119
SH
DFND
0
0
119
Deutsche Bank AG Namen AKT
COM
d18190898
149
19500
SH
DFND
0
19500
0
Diageo PLC Sp ADR
ADR
25243q205
128
742
SH
DFND
0
0
742
Disney Walt Co Disney
COM
254687106
3302
23644
SH
DFND
0
0
23644
Docusign Inc
COM
256163106
300
6029
SH
DFND
0
0
6029
Dominion Resources Inc VA New
COM
25746u109
128
1653
SH
DFND
0
0
1653
Douglas Emmett Inc
RE
25960p109
591
14845
SH
DFND
0
0
14845
Dow Inc
COM
260557103
2236
45347
SH
DFND
0
15048
30299
Duke Energy Corp
COM
26441c204
19237
218002
SH
DFND
0
85360
132642
Duke Realty Corp
RE
264411505
3750
118644
SH
DFND
0
97635
21009
DuPont de Nemours Inc
COM
26614n102
4705
62681
SH
DFND
0
19547
43134
Dxc Technology Co
COM
23355l106
1
12
SH
DFND
0
0
12
Elanco Animal Health Inc
COM
28414h103
1074
31770
SH
DFND
0
4795
26975
Emerson Electric Co
COM
291011104
10641
159482
SH
DFND
0
75100
84383
Enbridge Inc
COM
29250n105
22565
625413
SH
DFND
0
407017
218396
Energy Fuels Inc
COM
292671708
0
1
SH
DFND
0
0
1
Energy Transfer LP
LTD
29273v100
6215
441436
SH
DFND
0
305144
136292
Enlink Midstream LLC Unit Rep
LTD
29336t100
49
4836
SH
DFND
0
0
4836
Enterprise Products Partners L
LTD
293792107
48518
1680565
SH
DFND
0
1041671
638894
EOG Resources Inc
COM
26875p101
548
5885
SH
DFND
0
0
5885
Exelon Corp
COM
30161n101
1596
33300
SH
DFND
0
0
33300
Exxon Mobil Corp
COM
30231g102
2165
28247
SH
DFND
0
0
28247
Facebook Inc Cl A
COM
30303m102
38844
201266
SH
DFND
0
173550
27716
FedEx Corp
COM
31428x106
509
3099
SH
DFND
0
2094
1005
Fidelity Core Div ETF
ETF
316092840
3576
120362
SH
DFND
0
0
120362
Fifth Third Bancorp
COM
316773100
525
18833
SH
DFND
0
18833
0
FirstEnergy Corp
COM
337932107
10096
235828
SH
DFND
0
67002
168826
Fluor Corp
COM
343412102
495
14699
SH
DFND
0
0
14699
Fortis Inc
COM
349553107
6595
167083
SH
DFND
0
84407
82676
Franklin Street Properties Cor
RE
35471r106
783
106063
SH
DFND
0
99020
7043
Freeport-McMoran Inc Cl B
COM
35671d857
0
4
SH
DFND
0
0
4
Frontier Communications Corp
COM
35906a306
0
68
SH
DFND
0
0
68
Gallagher Arthur J & Co
COM
363576109
8027
91646
SH
DFND
0
52098
39548
Gap Inc
COM
364760108
14
789
SH
DFND
0
0
789
Garrett Motion Inc
COM
366505105
65
4260
SH
DFND
0
1937
2323
Gartner Inc
COM
366651107
58869
365784
SH
DFND
0
229448
136336
General Electric Co
COM
369604103
112
10659
SH
DFND
0
0
10659
General Mills Inc
COM
370334104
386
7357
SH
DFND
0
0
7357
Genuine Parts Co
COM
372460105
2571
24823
SH
DFND
0
18938
5885
GlaxoSmithKline PLC Sp ADR
ADR
37733w105
2191
54759
SH
DFND
0
33106
21653
Goldman Sachs Group Inc
COM
38141g104
3095
15127
SH
DFND
0
7400
7727
Halliburton Co
COM
406216101
2419
106394
SH
DFND
0
77776
28618
Hasbro Inc
COM
418056107
789
7466
SH
DFND
0
7466
0
HCP Inc
RE
40414l109
8014
250602
SH
DFND
0
91979
158624
Hess Corp
COM
42809h107
262
4120
SH
DFND
0
0
4120
Hewlett Packard Enterprise Co
COM
42824c109
2
151
SH
DFND
0
0
151
Holly Energy Partners LP
LTD
435763107
8179
297434
SH
DFND
0
164900
132534
Home Depot Inc
COM
437076102
1221
5870
SH
DFND
0
2287
3583
Honeywell Intl Inc
COM
438516106
9443
54085
SH
DFND
0
22549
31536
Hp Inc
COM
40434l105
3
157
SH
DFND
0
0
157
HSBC Holdings PLC Sp ADR
ADR
404280406
1569
37584
SH
DFND
0
22303
15281
IAC/InterActiveCorp
COM
44919p508
5833
26814
SH
DFND
0
0
26814
Independent Bank Corp MA
COM
453836108
180
2360
SH
DFND
0
0
2360
Intel Corp
COM
458140100
1606
33547
SH
DFND
0
15009
18538
International Paper Co
COM
460146103
465
10727
SH
DFND
0
0
10727
Intl Business Machines
COM
459200101
181
1315
SH
DFND
0
0
1315
Intuit
COM
461202103
5044
19300
SH
DFND
0
19300
0
iShares MSCI EAFE ETF
ETF
464287465
13
203
SH
DFND
0
0
203
iShares MSCI Jpn ETF
ETF
46434g822
7
120
SH
DFND
0
0
120
iShares MSCI Switzerland ETF
ETF
464286749
3488
92852
SH
DFND
0
63853
28999
iShares N America Tech ETF
ETF
464287549
317
1469
SH
DFND
0
0
1469
iShares NASDAQ Biotec ETF
ETF
464287556
129
1179
SH
DFND
0
0
1179
iShares Rus Mid Cap ETF
ETF
464287499
318
5685
SH
DFND
0
0
5685
iShares Russell 2000 ETF
ETF
464287655
230
1477
SH
DFND
0
0
1477
Johnson & Johnson
COM
478160104
8037
57703
SH
DFND
0
17317
40386
Johnson Controls Intl PLC
COM
g51502105
2312
55971
SH
DFND
0
27857
28114
JPMorgan Chase & Co
COM
46625h100
11415
102098
SH
DFND
0
39386
62712
Keurig Dr Pepper Inc
COM
49271v100
10
359
SH
DFND
0
0
359
KeyCorp
COM
493267108
2234
125867
SH
DFND
0
73381
52485
Kimberly Clark Corp
COM
494368103
11974
89842
SH
DFND
0
29015
60827
Kinder Morgan Inc
COM
49456b101
9793
469016
SH
DFND
0
173312
295704
KKR & Co Inc Cl A
COM
48251w104
7516
297411
SH
DFND
0
297411
0
Kraft Heinz Co
COM
500754106
39
1259
SH
DFND
0
0
1259
Lamb Weston Holdings Inc
COM
513272104
1724
27211
SH
DFND
0
22060
5151
Lauder Estee Cos Inc Cl A
COM
518439104
36
197
SH
DFND
0
0
197
Lilly Eli & Co
COM
532457108
33759
304707
SH
DFND
0
51619
253088
Livanova PLC
COM
g5509l101
2709
37650
SH
DFND
0
37650
0
Lockheed Martin Corp
COM
539830109
1425
3921
SH
DFND
0
0
3921
Lowes Cos Inc
COM
548661107
2141
21218
SH
DFND
0
0
21218
Lululemon Athletica Inc
COM
550021109
90
500
SH
DFND
0
0
500
Magellan Midstream Partners LP
LTD
559080106
32777
512142
SH
DFND
0
251777
260365
Magenta Therapeutics Inc
COM
55910k108
442
30000
SH
DFND
0
0
30000
Marathon Petroleum Corp
COM
56585a102
240
4290
SH
DFND
0
0
4290
Martin Midstream Partners LP
LTD
573331105
293
41000
SH
DFND
0
0
41000
Masco Corp
COM
574599106
1710
43580
SH
DFND
0
0
43580
Mattel Inc
COM
577081102
48
4311
SH
DFND
0
0
4311
McDonalds Corp
COM
580135101
98
470
SH
DFND
0
0
470
McKesson Corp
COM
58155q103
11
83
SH
DFND
0
0
83
Medtronic PLC
COM
g5960l103
366
3762
SH
DFND
0
1025
2737
Merck & Co Inc
COM
58933y105
11691
139425
SH
DFND
0
36080
103345
Micro Focus International PLC
ADR
594837403
0
17
SH
DFND
0
0
17
Microsoft Corp
COM
594918104
39379
293960
SH
DFND
0
191653
102306
Mondelez Intl Inc Cl A
COM
609207105
1451
26925
SH
DFND
0
0
26925
Mongodb Inc Cl A
COM
60937p106
15350
100925
SH
DFND
0
46800
54125
Morgan Stanley
COM
617446448
8123
185415
SH
DFND
0
100106
85309
MPLX LP
LTD
55336v100
3263
101373
SH
DFND
0
22875
78498
Nabors Industries Ltd
COM
g6359f103
17
5799
SH
DFND
0
0
5799
NASDAQ Inc
COM
631103108
2304
23953
SH
DFND
0
0
23953
Nextera Energy Inc
COM
65339f101
40395
197183
SH
DFND
0
86020
111163
NiSource Inc
COM
65473p105
2247
78019
SH
DFND
0
53677
24342
Noble Corp PLC USD
COM
g65431101
157
84200
SH
DFND
0
49600
34600
Nordstrom Inc
COM
655664100
18
554
SH
DFND
0
0
554
Norfolk Southern Corp
COM
655844108
690
3461
SH
DFND
0
0
3461
Nutrien Ltd
COM
67077m108
8812
164828
SH
DFND
0
89291
75537
Nvent Electric PLC
COM
g6700g107
9
382
SH
DFND
0
0
382
NVIDIA Corp
COM
67066g104
333
2025
SH
DFND
0
0
2025
Occidental Petroleum Corp
COM
674599105
111
2201
SH
DFND
0
0
2201
Okta Inc Cl A
COM
679295105
7176
58100
SH
DFND
0
30800
27300
Olin Corp
COM
680665205
71
3261
SH
DFND
0
0
3261
Oneok Inc
COM
682680103
11472
166720
SH
DFND
0
118713
48007
Oracle Corp
COM
68389x105
1409
24732
SH
DFND
0
0
24732
Orange Sp ADR
ADR
684060106
1508
95902
SH
DFND
0
58767
37135
Palo Alto Networks Inc
COM
697435105
61
300
SH
DFND
0
0
300
Paychex Inc
COM
704326107
4532
55074
SH
DFND
0
39761
15313
Paypal Holdings Inc
COM
70450y103
38836
339295
SH
DFND
0
197900
141395
Pearson PLC Sp ADR
ADR
705015105
853
82303
SH
DFND
0
50317
31986
Pentair PLC
COM
g7s00t104
44
1186
SH
DFND
0
0
1186
PepsiCo Inc
COM
713448108
3909
29807
SH
DFND
0
0
29807
Perspecta Inc
COM
715347100
0
6
SH
DFND
0
0
6
Pfizer Inc
COM
717081103
3606
83233
SH
DFND
0
11654
71579
Philip Morris Intl Inc
COM
718172109
7475
95192
SH
DFND
0
56753
38440
Phillips 66
COM
718546104
5515
58957
SH
DFND
0
39501
19456
Plains All American Pipeline L
LTD
726503105
10029
411881
SH
DFND
0
297562
114319
Plexus Corp
COM
729132100
14
240
SH
DFND
0
0
240
PNC Financial Services Group I
COM
693475105
21
149
SH
DFND
0
0
149
PPL Corp
COM
69351t106
16424
529644
SH
DFND
0
228453
301191
Procter And Gamble Co
COM
742718109
4602
41967
SH
DFND
0
20877
21090
Public Service Enterprise Grou
COM
744573106
17440
296491
SH
DFND
0
143639
152852
Qualcomm Inc
COM
747525103
96
1260
SH
DFND
0
0
1260
Rayonier Inc
RE
754907103
7602
250884
SH
DFND
0
140722
110162
Resideo Technologies Inc
COM
76118y104
159
7247
SH
DFND
0
3228
4019
Rio Tinto PLC Sp ADR
ADR
767204100
603
9672
SH
DFND
0
9421
251
Rogers Communications Inc Cl B
COM
775109200
8292
154927
SH
DFND
0
63531
91396
Rollins Inc
COM
775711104
1042
29056
SH
DFND
0
0
29056
Royal Dutch Shell PLC Sp ADR A
ADR
780259206
10718
164719
SH
DFND
0
103286
61433
Royal Dutch Shell PLC Sp ADR B
ADR
780259107
889
13523
SH
DFND
0
13523
0
Sailpoint Technlgies Holdings
COM
78781p105
3016
150500
SH
DFND
0
86200
64300
Schlumberger Ltd
COM
806857108
188
4726
SH
DFND
0
0
4726
Select Sector SPDR Consumer St
ETF
81369y308
60
1029
SH
DFND
0
0
1029
Select Sector SPDR Energy
ETF
81369y506
80
1260
SH
DFND
0
0
1260
Select Sector SPDR Financial
ETF
81369y605
127
4591
SH
DFND
0
0
4591
Select Sector SPDR Healthcare
ETF
81369y209
215
2323
SH
DFND
0
0
2323
Select Sector SPDR Industrials
ETF
81369y704
72
930
SH
DFND
0
0
930
Select Sector SPDR Materials
ETF
81369y100
74
1266
SH
DFND
0
0
1266
Select Sector SPDR Tr Real Est
COM
81369y860
25
667
SH
DFND
0
0
667
Select Sector SPDR Utilities
ETF
81369y886
164
2752
SH
DFND
0
0
2752
Shockwave Med Inc
COM
82489t104
11
200
SH
DFND
0
0
200
Shopify Inc Cl A
COM
82509l107
7849
26150
SH
DFND
0
13700
12450
Smith & Nephew PLC Sp ADR
ADR
83175m205
2613
60025
SH
DFND
0
36375
23650
Southern Co
COM
842587107
16755
303094
SH
DFND
0
157823
145270
Southern Copper Corp
COM
84265v105
20292
522312
SH
DFND
0
299972
222340
SPDR S&P 500 ETF Tr
ETF
78462f103
234
800
SH
DFND
0
0
800
SPDR S&P Mid Cap 400 ETF Tr
ETF
78467y107
28
80
SH
DFND
0
0
80
SPDR S&P Regl Banking
ETF
78464a698
50
930
SH
DFND
0
0
930
Staar Surgical Co
COM
852312305
529
18000
SH
DFND
0
0
18000
Stag Industrial Inc
RE
85254j102
335
11088
SH
DFND
0
0
11088
Stanley Black & Decker Inc
COM
854502101
6165
42634
SH
DFND
0
4477
38157
Stryker Corp
COM
863667101
175
851
SH
DFND
0
0
851
Targa Resources Corp
COM
87612g101
108
2748
SH
DFND
0
0
2748
TC Energy Corp
COM
87807b107
6008
121328
SH
DFND
0
73206
48122
TC Pipelines LP
LTD
87233q108
195
5181
SH
DFND
0
0
5181
Telefonica SA Sp ADR
ADR
879382208
8
998
SH
DFND
0
0
998
Thermo Fisher Scientific Inc
COM
883556102
60
204
SH
DFND
0
0
204
Topbuild Corp
COM
89055f103
378
4570
SH
DFND
0
0
4570
Twilio Inc Cl A
COM
90138f102
6293
46150
SH
DFND
0
23800
22350
Unilever NV NY
ADR
904784709
5571
91751
SH
DFND
0
11739
80012
Unilever PLC Sp ADR
ADR
904767704
5614
90595
SH
DFND
0
62581
28014
Union Pacific Corp
COM
907818108
3170
18748
SH
DFND
0
0
18748
United Parcel Service Inc Cl B
COM
911312106
543
5256
SH
DFND
0
2390
2865
United Technologies Corp
COM
913017109
2670
20503
SH
DFND
0
0
20503
Uniti Group Inc
RE
91325v108
20
2112
SH
DFND
0
0
2112
US Bancorp Del
COM
902973304
14103
269150
SH
DFND
0
122722
146428
Valero Energy Corp
COM
91913y100
5858
68431
SH
DFND
0
49875
18556
Valvoline Inc
COM
92047w101
52
2639
SH
DFND
0
0
2639
Vaneck Vectors ETF Tr Oil Serv
ETF
92189f718
10
669
SH
DFND
0
0
669
Vanguard Tax Mgd FTSE Dev Mkt
ETF
921943858
62
1485
SH
DFND
0
0
1485
Verizon Communications Inc
COM
92343v104
33208
581265
SH
DFND
0
293055
288210
Versum Materials Inc
COM
92532w103
54
1039
SH
DFND
0
0
1039
Wabtec Corp
COM
929740108
4
49
SH
DFND
0
0
49
Walgreens Boots Alliance Inc
COM
931427108
3824
69955
SH
DFND
0
38206
31749
Wal-Mart Stores Inc
COM
931142103
9072
82110
SH
DFND
0
25888
56222
Waste Management Inc
COM
94106l109
31
269
SH
DFND
0
0
269
Wells Fargo & Co
COM
949746101
1829
38646
SH
DFND
0
18181
20465
Welltower Inc
RE
95040q104
4064
49845
SH
DFND
0
43377
6468
Westpac Banking Corp Sp ADR
ADR
961214301
1309
65699
SH
DFND
0
44000
21699
Weyerhaeuser Co
RE
962166104
10601
402469
SH
DFND
0
207581
194889
Whirlpool Corp
COM
963320106
329
2312
SH
DFND
0
2312
0
Williams Cos Inc
COM
969457100
11
390
SH
DFND
0
0
390
Xerox Corp
COM
984121608
26
724
SH
DFND
0
0
724
Xilinx Inc
COM
983919101
4363
37000
SH
DFND
0
37000
0
Zimmer Biomet Holdings Inc
COM
98956p102
6
49
SH
DFND
0
0
49